Nuveen Asset Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.6M | Buy |
1,066,538
+52,506
| +5% | +$1.26M | 0.01% | 1005 |
|
|
2024
Q3 | $22.3M | Sell |
1,014,032
-219,967
| -18% | -$4.84M | 0.01% | 1115 |
|
|
2024
Q2 | $31M | Sell |
1,233,999
-694,241
| -36% | -$17.4M | 0.01% | 859 |
|
|
2024
Q1 | $50.5M | Sell |
1,928,240
-186,753
| -9% | -$4.89M | 0.02% | 628 |
|
|
2023
Q4 | $48.8M | Sell |
2,114,993
-1,047,574
| -33% | -$24.2M | 0.02% | 620 |
|
|
2023
Q3 | $54.7M | Sell |
3,162,567
-6,209
| -0.2% | -$107K | 0.02% | 529 |
|
|
2023
Q2 | $57.6M | Buy |
3,168,776
+614,531
| +24% | +$11.2M | 0.02% | 535 |
|
|
2023
Q1 | $38.3M | Sell |
2,554,245
-100,536
| -4% | -$1.51M | 0.01% | 675 |
|
|
2022
Q4 | $33.3M | Buy |
2,654,781
+1,071,685
| +68% | +$13.4M | 0.01% | 733 |
|
|
2022
Q3 | $14M | Buy |
1,583,096
+24,662
| +2% | +$218K | 0.01% | 1257 |
|
|
2022
Q2 | $15.6M | Buy |
1,558,434
+7,651
| +0.5% | +$76.4K | 0.01% | 1227 |
|
|
2022
Q1 | $22M | Buy |
1,550,783
+238,620
| +18% | +$3.38M | 0.01% | 1144 |
|
|
2021
Q4 | $19.9M | Sell |
1,312,163
-104,452
| -7% | -$1.58M | 0.01% | 1236 |
|
|
2021
Q3 | $19.4M | Sell |
1,416,615
-129,372
| -8% | -$1.77M | 0.01% | 1291 |
|
|
2021
Q2 | $21.5M | Sell |
1,545,987
-231,951
| -13% | -$3.23M | 0.01% | 1311 |
|
|
2021
Q1 | $24.5M | Sell |
1,777,938
-37,976
| -2% | -$524K | 0.01% | 1169 |
|
|
2020
Q4 | $22M | Buy |
1,815,914
+764,124
| +73% | +$9.25M | 0.01% | 1198 |
|
|
2020
Q3 | $9.98M | Buy |
1,051,790
+39,812
| +4% | +$378K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $8.2M | Buy |
+1,011,978
| New | +$8.2M | ﹤0.01% | 1624 |
|